Point72 Hong Kong’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,986
| Closed | -$165K | – | 1850 |
|
|
2022
Q1 | $165K | Buy |
+14,986
| New | +$165K | 0.01% | 536 |
|
|
2021
Q4 | – | Sell |
-103,194
| Closed | -$1.14M | – | 1719 |
|
|
2021
Q3 | $1.14M | Buy |
103,194
+26,602
| +35% | +$293K | 0.04% | 251 |
|
|
2021
Q2 | $811K | Buy |
76,592
+49,120
| +179% | +$520K | 0.03% | 312 |
|
|
2021
Q1 | $309K | Buy |
+27,472
| New | +$309K | 0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-51,925
| Closed | -$386K | – | 1470 |
|
|
2020
Q2 | $386K | Buy |
51,925
+47,772
| +1,150% | +$355K | 0.04% | 384 |
|
|
2020
Q1 | $21K | Buy |
4,153
+745
| +22% | +$3.77K | 0.01% | 542 |
|
|
2019
Q4 | $55K | Buy |
+3,408
| New | +$55K | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-6,285
| Closed | -$89K | – | 1236 |
|
|
2018
Q4 | $89K | Buy |
+6,285
| New | +$89K | 0.04% | 216 |
|
|
2017
Q3 | – | Sell |
-5,517
| Closed | -$86K | – | 1018 |
|
|
2017
Q2 | $86K | Buy |
+5,517
| New | +$86K | 0.09% | 130 |
|